TPW
Tiller Private Wealth Portfolio holdings
AUM
$263M
1-Year Return
11.59%
This Quarter Return
-6.21%
1 Year Return
+11.59%
3 Year Return
+50.02%
5 Year Return
+72%
10 Year Return
–
AUM
$173M
AUM Growth
+$14.8M
(+9.4%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
76.39%
Holding
59
New
4
Increased
35
Reduced
3
Closed
5
Top Buys
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$10.7M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.61M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$5.87M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.23M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.16M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$2.76M |
| 2 |
Energy Transfer Partners
ET
|
$1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$369K |
| 4 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$248K |
| 5 |
Netflix
NFLX
|
$238K |
Sector Composition
| 1 | Materials | 9.9% |
| 2 | Technology | 6.27% |
| 3 | Financials | 4.48% |
| 4 | Consumer Discretionary | 1.79% |
| 5 | Communication Services | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $215K | 0.12% |
4,588
+282
| +7% | +$13.2K |
|
52
AstraZeneca
AZN
$254B
| $210K | 0.12% |
+3,169
| New | +$210K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $206K | 0.12% |
8,140
+90
| +1% | +$2.28K |
|
|
BBIG
54
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $49K | 0.03% |
+1,124
| New | +$49K |
|
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| – | – |
-11,490
| Closed | -$248K |
|
|
56
Energy Transfer Partners
ET
$60.6B
| – | – |
-121,702
| Closed | -$1M |
|
57
HP
HPQ
$27B
| – | – |
-5,496
| Closed | -$207K |
|
|
58
Netflix
NFLX
$534B
| – | – |
-395
| Closed | -$238K |
|
59
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,315
| Closed | -$211K |
|